Al-Dawaa Medical Services Company Statistics

Total Valuation

Al-Dawaa Medical Services Company has a market cap or net worth of SAR 6.73 billion. The enterprise value is 8.78 billion.

Market Cap	6.73B
Enterprise Value	8.78B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Al-Dawaa Medical Services Company has 85.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	85.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	2.77%
Float	25.63M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 15.90. Al-Dawaa Medical Services Company's PEG ratio is 1.16.

PE Ratio	18.77
Forward PE	15.90
PS Ratio	1.09
PB Ratio	4.76
P/TBV Ratio	4.82
P/FCF Ratio	16.24
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 21.16.

EV / Earnings	24.47
EV / Sales	1.42
EV / EBITDA	10.12
EV / EBIT	17.52
EV / FCF	21.16

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.49.

Current Ratio	1.15
Quick Ratio	0.33
Debt / Equity	1.49
Debt / EBITDA	2.43
Debt / FCF	5.08
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 27.39% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	27.39%
Return on Assets (ROA)	6.54%
Return on Capital (ROIC)	8.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.50%
50-Day Moving Average	87.69
200-Day Moving Average	93.28
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	137,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Al-Dawaa Medical Services Company had revenue of SAR 6.19 billion and earned 358.65 million in profits. Earnings per share was 4.22.

Revenue	6.19B
Gross Profit	2.19B
Operating Income	500.95M
Pretax Income	377.94M
Net Income	358.65M
EBITDA	662.43M
EBIT	500.95M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 61.86 million in cash and 2.11 billion in debt, giving a net cash position of -2.04 billion or -24.04 per share.

Cash & Cash Equivalents	61.86M
Total Debt	2.11B
Net Cash	-2.04B
Net Cash Per Share	-24.04
Equity (Book Value)	1.42B
Book Value Per Share	16.65
Working Capital	319.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 666.12 million and capital expenditures -251.51 million, giving a free cash flow of 414.62 million.

Operating Cash Flow	666.12M
Capital Expenditures	-251.51M
Free Cash Flow	414.62M
FCF Per Share	4.88

Full Cash Flow Statement

Margins

Gross margin is 35.46%, with operating and profit margins of 8.10% and 5.80%.

Gross Margin	35.46%
Operating Margin	8.10%
Pretax Margin	6.11%
Profit Margin	5.80%
EBITDA Margin	10.71%
EBIT Margin	8.10%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1.25
Dividend Yield	1.58%
Dividend Growth (YoY)	0.20%
Years of Dividend Growth	2
Payout Ratio	44.54%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	5.33%
FCF Yield	6.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Al-Dawaa Medical Services Company has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a